Interloop Limited (PSX: ILP)
Pakistan
· Delayed Price · Currency is PKR 63.42
-0.24 (-0.38%)
At close: Nov 15, 2024
Interloop Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 162,429 | 158,183 | 119,200 | 90,894 | 54,962 | 36,797 | Upgrade
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| Revenue Growth (YoY) | 27.66% | 32.70% | 31.14% | 65.38% | 49.37% | -1.90% | Upgrade
|
| Cost of Revenue | 122,918 | 114,065 | 79,328 | 64,835 | 42,804 | 29,230 | Upgrade
|
| Gross Profit | 39,511 | 44,117 | 39,872 | 26,059 | 12,158 | 7,567 | Upgrade
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| Selling, General & Admin | 15,846 | 14,907 | 10,198 | 8,022 | 5,436 | 4,387 | Upgrade
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| Other Operating Expenses | 900.74 | 1,532 | 2,650 | 2,142 | -1,154 | 443.25 | Upgrade
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| Operating Expenses | 16,747 | 16,439 | 12,848 | 10,164 | 4,281 | 4,831 | Upgrade
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| Operating Income | 22,764 | 27,678 | 27,024 | 15,896 | 7,877 | 2,736 | Upgrade
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| Interest Expense | -10,296 | -9,642 | -5,137 | -2,179 | -963.57 | -1,053 | Upgrade
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| Interest & Investment Income | 118.07 | 118.07 | 95.03 | 56.93 | 55.17 | 98.93 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -119.96 | Upgrade
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| Currency Exchange Gain (Loss) | 23.03 | 23.03 | 41.2 | -20.94 | 36.06 | -37.07 | Upgrade
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| Other Non Operating Income (Expenses) | -514.08 | -514.08 | -390.91 | -314.02 | -183.47 | -148.2 | Upgrade
|
| EBT Excluding Unusual Items | 12,095 | 17,663 | 21,633 | 13,439 | 6,821 | 1,477 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 71.5 | -5.29 | Upgrade
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| Gain (Loss) on Sale of Assets | -28.23 | -28.23 | -49.14 | -15.2 | -19.54 | -21.67 | Upgrade
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| Other Unusual Items | 857.3 | 857.3 | - | - | - | - | Upgrade
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| Pretax Income | 12,924 | 18,492 | 21,584 | 13,423 | 6,873 | 1,450 | Upgrade
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| Income Tax Expense | 2,176 | 2,036 | 1,412 | 1,064 | 581.29 | 324.51 | Upgrade
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| Earnings From Continuing Operations | 10,748 | 16,456 | 20,172 | 12,359 | 6,292 | 1,126 | Upgrade
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| Minority Interest in Earnings | 14.59 | 54.99 | - | - | - | - | Upgrade
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| Net Income | 10,763 | 16,511 | 20,172 | 12,359 | 6,292 | 1,126 | Upgrade
|
| Net Income to Common | 10,763 | 16,511 | 20,172 | 12,359 | 6,292 | 1,126 | Upgrade
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| Net Income Growth | -49.36% | -18.15% | 63.21% | 96.45% | 458.79% | -77.75% | Upgrade
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| Shares Outstanding (Basic) | 1,357 | 1,402 | 1,401 | 1,401 | 1,401 | 1,401 | Upgrade
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| Shares Outstanding (Diluted) | 1,357 | 1,402 | 1,401 | 1,401 | 1,401 | 1,401 | Upgrade
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| Shares Change (YoY) | -3.15% | 0.01% | - | 0.00% | 0.00% | 12.00% | Upgrade
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| EPS (Basic) | 7.93 | 11.78 | 14.39 | 8.82 | 4.49 | 0.80 | Upgrade
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| EPS (Diluted) | 7.93 | 11.78 | 14.39 | 8.82 | 4.49 | 0.80 | Upgrade
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| EPS Growth | -47.70% | -18.13% | 63.17% | 96.54% | 458.52% | -80.13% | Upgrade
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| Free Cash Flow | -11,582 | -5,473 | -1,939 | -18,629 | -5,785 | -4,615 | Upgrade
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| Free Cash Flow Per Share | -8.53 | -3.91 | -1.38 | -13.29 | -4.13 | -3.29 | Upgrade
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| Dividend Per Share | 4.500 | 4.500 | 4.000 | 2.564 | 1.556 | 1.245 | Upgrade
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| Dividend Growth | 12.50% | 12.50% | 56.00% | 64.80% | 25.00% | -33.34% | Upgrade
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| Gross Margin | 24.33% | 27.89% | 33.45% | 28.67% | 22.12% | 20.56% | Upgrade
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| Operating Margin | 14.01% | 17.50% | 22.67% | 17.49% | 14.33% | 7.44% | Upgrade
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| Profit Margin | 6.63% | 10.44% | 16.92% | 13.60% | 11.45% | 3.06% | Upgrade
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| Free Cash Flow Margin | -7.13% | -3.46% | -1.63% | -20.50% | -10.53% | -12.54% | Upgrade
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| EBITDA | 27,823 | 32,142 | 30,238 | 18,670 | 10,156 | 4,771 | Upgrade
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| EBITDA Margin | 17.13% | 20.32% | 25.37% | 20.54% | 18.48% | 12.96% | Upgrade
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| D&A For EBITDA | 5,059 | 4,464 | 3,214 | 2,774 | 2,280 | 2,034 | Upgrade
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| EBIT | 22,764 | 27,678 | 27,024 | 15,896 | 7,877 | 2,736 | Upgrade
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| EBIT Margin | 14.01% | 17.50% | 22.67% | 17.49% | 14.33% | 7.44% | Upgrade
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| Effective Tax Rate | 16.84% | 11.01% | 6.54% | 7.93% | 8.46% | 22.37% | Upgrade
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| Advertising Expenses | - | 3.28 | 2.42 | 6.36 | 10.66 | 11.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.